Vogue Commercial Co. Ltd Ratio Analysis-Energy Infrastructure Trust | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Energy Infrastructure Trust
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.1312.388.228.27-6.43
Diluted EPS (Rs.)0.1312.388.228.27-6.43
Cash EPS (Rs.)24.8741.1231.8427.407.60
Book Value[Excl.RevalReserv]/Share (Rs.)37.1659.6556.7861.5465.99
Book Value[Incl.RevalReserv]/Share (Rs.)37.1659.6556.7861.5465.99
Revenue From Operations / Share (Rs.)107.1288.0759.2550.8432.56
PBDIT / Share (Rs.)38.7355.4244.3538.8118.11
PBIT / Share (Rs.)14.1033.7424.1022.052.85
PBT / Share (Rs.)0.2619.4711.6210.67-7.62
Net Profit / Share (Rs.)0.2319.4411.5910.64-7.65
NP After MI And SOA / Share (Rs.)0.2319.4411.5910.64-7.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.1562.9374.8576.3355.63
PBIT Margin (%)13.1638.3040.6843.388.77
PBT Margin (%)0.2422.1119.6120.99-23.41
Net Profit Margin (%)0.2222.0719.5720.94-23.49
NP After MI And SOA Margin (%)0.2222.0719.5720.94-23.49
Return on Networth / Equity (%)0.6432.5820.4217.30-11.59
Return on Capital Employeed (%)4.3710.8316.557.931.04
Return On Assets (%)0.065.593.663.48-2.60
Long Term Debt / Equity (X)4.642.560.002.031.75
Total Debt / Equity (X)4.732.562.412.031.75
Asset Turnover Ratio (%)0.280.250.180.160.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.121.150.130.650.93
Quick Ratio (X)0.961.020.100.560.82
Inventory Turnover Ratio (X)17.4716.7214.9221.6216.47
Dividend Payout Ratio (NP) (%)7283.3760.00109.31115.56-165.22
Dividend Payout Ratio (CP) (%)70.1428.3639.8144.91166.19
Earning Retention Ratio (%)-7183.3740.00-9.31-15.56265.22
Cash Earning Retention Ratio (%)29.8671.6460.1955.09-66.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.803.893.553.411.73
Interest Coverage Ratio (Post Tax) (%)1.022.361.931.940.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12992.0513627.5914237.6811510.4911531.61
EV / Net Operating Revenue (X)3.243.665.104.396.34
EV / EBITDA (X)8.975.816.825.7511.40
MarketCap / Net Operating Revenue (X)0.791.041.551.932.89
Retention Ratios (%)-7183.3739.99-9.31-15.56265.22
Price / BV (X)2.281.541.621.591.42
Price / Net Operating Revenue (X)0.791.041.551.932.89
EarningsYield0.000.210.120.10-0.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.13
Diluted EPS (Rs.)0.13
Cash EPS (Rs.)24.87
Book Value[Excl.RevalReserv]/Share (Rs.)37.16
Book Value[Incl.RevalReserv]/Share (Rs.)37.16
Revenue From Operations / Share (Rs.)107.12
PBDIT / Share (Rs.)38.73
PBIT / Share (Rs.)14.10
PBT / Share (Rs.)0.26
Net Profit / Share (Rs.)0.23
NP After MI And SOA / Share (Rs.)0.23
PROFITABILITY RATIOS 
PBDIT Margin (%)36.15
PBIT Margin (%)13.16
PBT Margin (%)0.24
Net Profit Margin (%)0.22
NP After MI And SOA Margin (%)0.22
Return on Networth / Equity (%)0.64
Return on Capital Employeed (%)4.37
Return On Assets (%)0.06
Long Term Debt / Equity (X)4.64
Total Debt / Equity (X)4.73
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)17.47
Dividend Payout Ratio (NP) (%)7283.37
Dividend Payout Ratio (CP) (%)70.14
Earning Retention Ratio (%)-7183.37
Cash Earning Retention Ratio (%)29.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.80
Interest Coverage Ratio (Post Tax) (%)1.02
VALUATION RATIOS 
Enterprise Value (Cr.)12992.05
EV / Net Operating Revenue (X)3.24
EV / EBITDA (X)8.97
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)-7183.37
Price / BV (X)2.28
Price / Net Operating Revenue (X)0.79
EarningsYield0.00